Wealth Enhancement Trust Services, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Wealth Enhancement Trust Services, Inc. held in its portfolio 500 assets valued at $791,554,099 (i.e. $791.55M).

The most valuable assets in the portfolio included: TWO RDS SHARED TR ($54.54M), INVESCO EXCHANGE TRADED FD T ($33.43M), and APPLE INC ($30.12M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Wealth Enhancement Trust Services, Inc. Portfolio
TWO RDS SHARED TR
INVESCO EXCHANGE TRADED FD T
APPLE INC
MICROSOFT CORP
NVIDIA CORPORATION
ALPHABET INC
SSGA ACTIVE ETF TR
SPDR S&P 500 ETF TR
WISDOMTREE TR
VISA INC
Wealth Enhancement Trust Services, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
TWO RDS SHARED TR 5795540 54536031 ANFIELD UNVL ETF
INVESCO EXCHANGE TRADED FD T 445438 33430122 S&P500 QUALITY
APPLE INC 110808 30124355 COM
MICROSOFT CORP 56211 27184764 COM
NVIDIA CORPORATION 139748 26063002 COM
ALPHABET INC 70116 21946308 CAP STK CL A
SSGA ACTIVE ETF TR 598903 18835500 MULT ASS RLRTN
SPDR S&P 500 ETF TR 25350 17286672 TR UNIT
WISDOMTREE TR 117618 16955811 JAPN HEDGE EQT
VISA INC 45524 15965722 COM CL A
BERKSHIRE HATHAWAY INC DEL 20 15096000 CL A
AMAZON COM INC 59477 13728481 COM
JPMORGAN CHASE & CO. 41181 13269331 COM
ISHARES TR 141964 10630264 US SML CAP EQT
VANGUARD INDEX FDS 16283 10211558 S&P 500 ETF SHS
VANGUARD BD INDEX FDS 128821 10032580 INTERMED TERM
SCHWAB STRATEGIC TR 362898 9765585 US LRG CAP ETF
BERKSHIRE HATHAWAY INC DEL 18978 9539292 CL B NEW
INVESCO EXCHANGE TRADED FD T 91198 9340499 S&P MDCP QUALITY
VANGUARD STAR FDS 120594 9097611 VG TL INTL STK F
JOHNSON & JOHNSON 42593 8814622 COM
FIRST TR EXCHANGE-TRADED FD 174797 8738102 FST LOW OPPT EFT
ALPHABET INC 26072 8181394 CAP STK CL C
ELI LILLY & CO 7132 7664618 COM
TWO RDS SHARED TR 440668 7470644 ANFIELD US EQU
WALMART INC 66073 7361193 COM
ISHARES TR 76210 7328354 7-10 YR TRSY BD
ISHARES TR 10667 7306255 CORE S&P500 ETF
BROADCOM INC 20803 7199918 COM
SCHWAB STRATEGIC TR 228459 6869762 US MID-CAP ETF
AMERICAN EXPRESS CO 17509 6477455 COM
ISHARES TR 132224 6342786 MSCI INTL MOMENT
META PLATFORMS INC 9497 6268875 CL A
ISHARES TR 122111 6176374 ULTRA SHORT DUR
VANGUARD INDEX FDS 33253 5898149 MCAP VL IDXVIP
MASTERCARD INCORPORATED 9597 5478735 CL A
INTUITIVE SURGICAL INC 9599 5436490 COM NEW
VANGUARD INDEX FDS 19003 5304497 MCAP GR IDXVIP
ISHARES TR 52887 5282354 CORE US AGGBD ET
PEPSICO INC 36412 5225803 COM
COSTCO WHSL CORP NEW 5972 5149895 COM
ISHARES TR 42621 5122191 CORE S&P SCP ETF
J P MORGAN EXCHANGE TRADED F 101206 5120012 ULTRA SHRT ETF
J P MORGAN EXCHANGE TRADED F 98117 5009867 MORTGAGE BACKED
SPDR SERIES TRUST 52782 4823219 BLOOMBERG 1-3 MO
ISHARES TR 13594 4390998 RUS 2000 GRW ETF
EXXON MOBIL CORP 31984 3848954 COM
BOOKING HOLDINGS INC 698 3738020 COM
MERCK & CO INC 34800 3663048 COM
PROCTER AND GAMBLE CO 24192 3466956 COM
SCHWAB STRATEGIC TR 120662 3436454 US SML CAP ETF
CHEVRON CORP NEW 22225 3387312 COM
VANGUARD INDEX FDS 6898 3365258 GROWTH ETF
DANAHER CORPORATION 14087 3224796 COM
ABBOTT LABS 24722 3097419 COM
MICROCHIP TECHNOLOGY INC. 48230 3073215 COM
PALO ALTO NETWORKS INC 15393 2835390 COM
TJX COS INC NEW 18277 2807530 COM
DISNEY WALT CO 24005 2731049 COM
STRYKER CORPORATION 7754 2725298 COM
LOCKHEED MARTIN CORP 5384 2604080 COM
VSE CORP 14540 2512076 COM
NETFLIX INC 26138 2450699 COM
RTX CORPORATION 13256 2431151 COM
INTUIT 3648 2416508 COM
JANUS DETROIT STR TR 46504 2352172 HENDRSON AAA CL
LINDE PLC 5450 2323826 SHS
SPDR SERIES TRUST 39612 2293931 PORTFOLIO S&P400
SCHWAB STRATEGIC TR 69502 2267155 US LCAP GR ETF
VANECK ETF TRUST 21492 2225711 MRNGSTR WDE MOAT
INVESCO EXCH TRADED FD TR II 22988 2224434 DORSEY WRGT SMLC
ETF SER SOLUTIONS 37737 2222709 DISTILLATE US
INVESCO EXCHANGE TRADED FD T 18663 2205220 S&P 100 EQL WIGH
ASTERA LABS INC 12337 2052383 COM
ISHARES TR 16644 2051539 S&P 500 GRWT ETF
ORACLE CORP 10523 2051038 COM
D R HORTON INC 14138 2036296 COM
CRISPR THERAPEUTICS AG 38753 2032207 NAMEN AKT
DEERE & CO 4248 1977742 COM
ISHARES SILVER TR 29710 1913918 ISHARES
ISHARES TR 35680 1886759 ISHS 1-5YR INVS
SALESFORCE INC 7082 1876092 COM
AUTODESK INC 6243 1847990 COM
HONEYWELL INTL INC 9472 1847892 COM
ISHARES TR 78146 1799312 US TREAS BD ETF
MCDONALDS CORP 5822 1779378 COM
ABBVIE INC 7625 1742237 COM
ELEVANCE HEALTH INC FORMERLY 4908 1720499 COM
PIMCO ETF TR 32400 1698084 INTER MUN BD ACT
SERVICENOW INC 10995 1684324 COM
WELLTOWER INC 8853 1643205 COM
WHEATON PRECIOUS METALS CORP 13903 1633880 COM
ISHARES TR 30284 1631702 ISHS 5-10YR INVT
MERCADOLIBRE INC 798 1607380 COM
WISDOMTREE TR 30943 1596659 US MIDCAP DIVID
AMGEN INC 4814 1575671 COM
ISHARES TR 17462 1562150 CORE MSCI EAFE
ISHARES TR 16140 1519742 MSCI USA MIN VOL
CISCO SYS INC 19571 1507554 COM
SIMPLIFY EXCHANGE TRADED FUN 55247 1506033 MANAGED FUTURES
ADOBE INC 4301 1505307 COM
LOWES COS INC 6125 1477105 COM
APPLIED MATLS INC 5739 1474866 COM
DIMENSIONAL ETF TRUST 24282 1445750 US TARGETED VLU
AAR CORP 17099 1415626 COM
VANGUARD INTL EQUITY INDEX F 26299 1413834 FTSE EMR MKT ETF
ADVANCED MICRO DEVICES INC 6372 1364628 COM
VANGUARD INDEX FDS 7105 1356984 VALUE ETF
SCHWAB STRATEGIC TR 29450 1331435 FUNDAMENTAL INTL
SCHWAB CHARLES CORP 13144 1313217 COM
CAPITAL ONE FINL CORP 5377 1303170 COM
DIMENSIONAL ETF TRUST 25310 1262969 INTERNATNAL VAL
PARKER-HANNIFIN CORP 1434 1260429 COM
SPDR SERIES TRUST 26157 1255274 NUVEEN ICE SHORT
TARGA RES CORP 6672 1230985 COM
QUALCOMM INC 7192 1230191 COM
AMPHENOL CORP NEW 9090 1228422 CL A
ISHARES TR 11421 1223303 NATIONAL MUN ETF
GE VERNOVA INC 1861 1216294 COM
PROGRESSIVE CORP 5176 1178679 COM
WOODWARD INC 3850 1163932 COM
VANGUARD INDEX FDS 12900 1141521 REAL ESTATE ETF
AIR PRODS & CHEMS INC 4559 1126164 COM
SPDR SERIES TRUST 10420 1111814 PRTFLO S&P500 GW
SELECT SECTOR SPDR TR 9376 1103743 COMMUNICATION
ISHARES TR 10950 1099161 0-3 MNTH TREASRY
SEMPRA 12420 1096562 COM
TOAST INC 30600 1086606 CL A
PAYCOM SOFTWARE INC 6815 1086038 COM
ALKAMI TECHNOLOGY INC 46310 1068372 COM
VANGUARD INDEX FDS 3072 1029949 TOTAL STK MKT
MONDELEZ INTL INC 18481 994832 CL A
FISERV INC 14766 991832 COM
MODINE MFG CO 7400 987974 COM
US BANCORP DEL 18376 980543 COM NEW
BANK AMERICA CORP 17360 954800 COM
DIMENSIONAL ETF TRUST 20492 954722 US MKTWIDE VALUE
ROLLINS INC 15705 942614 COM
SSGA ACTIVE ETF TR 23361 940280 SPDR TR TACTIC
ISHARES TR 10739 908949 CORE MSCI TOTAL
COPART INC 23118 905070 COM
T-MOBILE US INC 4440 901497 COM
GALLAGHER ARTHUR J & CO 3474 899037 COM
VANGUARD INDEX FDS 2846 895921 LARGE CAP ETF
DIMENSIONAL ETF TRUST 12053 893971 US EQUITY MARKET
VERISK ANALYTICS INC 3977 889615 COM
PHILIP MORRIS INTL INC 5468 877067 COM
STARBUCKS CORP 10395 875362 COM
XCEL ENERGY INC 11821 873099 COM
CARRIER GLOBAL CORPORATION 16500 871860 COM
PHILLIPS 66 6618 853987 COM
VERISIGN INC 3469 842793 COM
COCA COLA CO 12000 838920 COM
FORTINET INC 10497 833567 COM
OREILLY AUTOMOTIVE INC 9105 830467 COM
AMERICAN CENTY ETF TR 10935 828544 US LARGE CAP VLU
PIMCO ETF TR 8900 828412 ACTIVE BD ETF
EBAY INC. 9213 802452 COM
SPDR SERIES TRUST 4284 801708 COMP SOFTWARE
AMERICAN TOWER CORP NEW 4502 790416 COM
ISHARES TR 16199 775122 ESG AWR US AGRGT
WW GRAINGER INC 765 771923 COM
AUTOMATIC DATA PROCESSING IN 2993 769890 COM
J P MORGAN EXCHANGE TRADED F 6209 769578 JPMORGAN DIVER
J P MORGAN EXCHANGE TRADED F 11049 752989 US MOMENTUM
GENUINE PARTS CO 6109 751163 COM
VERIZON COMMUNICATIONS INC 18204 741449 COM
PNC FINL SVCS GROUP INC 3535 737861 COM
ISHARES TR 1953 729328 RUS 1000 ETF
ISHARES TR 6898 729050 EXPANDED TECH
CORNING INC 8284 725347 COM
CATERPILLAR INC 1246 713796 COM
VICTORY PORTFOLIOS II 7740 706713 USAA MSCI USA SM
ALPS ETF TR 26835 699602 SMITH CORE PLUS
SYSCO CORP 9319 686717 COM
SCHWAB STRATEGIC TR 24737 678536 US DIVIDEND EQ
VANGUARD WORLD FD 2250 671355 INDUSTRIAL ETF
GOLDMAN SACHS GROUP INC 761 668919 COM
FRANCO NEV CORP 3175 658114 COM
NEXTERA ENERGY INC 8135 653078 COM
HOME DEPOT INC 1889 650005 COM
ENTERPRISE PRODS PARTNERS L 20006 641392 COM
SELECT SECTOR SPDR TR 14914 636679 SBI INT-UTILS
SELECT SECTOR SPDR TR 4368 628861 TECHNOLOGY
ISHARES TR 9436 622776 CORE S&P MCP ETF
SELECT SECTOR SPDR TR 5126 612096 SBI CONS DISCR
TRADEWEB MKTS INC 5687 611580 CL A
AMERICAN CENTY ETF TR 7197 592457 INTL EQT ETF
INTERNATIONAL BUSINESS MACHS 1989 589162 COM
ISHARES TR 6104 580429 ESG AW MSCI EAFE
SPDR SERIES TRUST 9794 556397 PRTFLO S&P500 VL
MEDTRONIC PLC 5695 547062 SHS
GMO ETF TRUST 14216 546747 GMO US QUALITY E
KINDER MORGAN INC DEL 19854 545787 COM
TEXAS INSTRS INC 3108 539207 COM
AMERICAN ELEC PWR CO INC 4620 532732 COM
ACCENTURE PLC IRELAND 1914 513526 SHS CLASS A
ISHARES TR 7216 501007 U S EQUITY FACTR
EXACT SCIENCES CORP 4893 496933 COM
ECOLAB INC 1861 488550 COM
EMERSON ELEC CO 3579 475005 COM
UNITEDHEALTH GROUP INC 1434 473378 COM
FIRST BUSINESS FINL SVCS INC 8510 462093 COM
BLACKROCK INC 430 460247 COM
INVESCO EXCHANGE TRADED FD T 9762 444269 S&P500 EQL TEC
VANGUARD WHITEHALL FDS 4761 435393 INTL DVD ETF
ANALOG DEVICES INC 1582 429038 COM
NUSHARES ETF TR 9608 428997 NUVEEN ESG SMLCP
ISHARES TR 3542 422738 3 7 YR TREAS BD
SHERWIN WILLIAMS CO 1232 399205 COM
SPDR GOLD TR 992 393140 GOLD SHS
ANGEL OAK FUNDS TRUST 7657 391616 OAK ULTRASHORT
ISHARES TR 2614 389434 ESG AWR MSCI USA
DIMENSIONAL ETF TRUST 9814 372932 INTL SMALL CAP V
THERMO FISHER SCIENTIFIC INC 638 369689 COM
3M CO 2290 366629 COM
TAIWAN SEMICONDUCTOR MFG LTD 1200 364668 SPONSORED ADS
ISHARES TR 2636 360974 RUS MD CP GR ETF
S&P GLOBAL INC 682 356406 COM
SELECT SECTOR SPDR TR 2293 354956 SBI HEALTHCARE
AMERICAN CENTY ETF TR 4580 349454 AVANTIS RESPON U
AGNICO EAGLE MINES LTD 2040 345841 COM
YUM BRANDS INC 2173 328731 COM
VANGUARD INDEX FDS 1124 326263 MID CAP ETF
DIMENSIONAL ETF TRUST 4618 321736 US SMALL CAP ETF
WARNER BROS DISCOVERY INC 11075 319182 COM SER A
VANGUARD BD INDEX FDS 4285 317390 TOTAL BND MRKT
WEC ENERGY GROUP INC 2950 311107 COM
SELECT SECTOR SPDR TR 5665 310272 FINANCIAL
ALTRIA GROUP INC 5359 309000 COM
ISHARES TR 1024 308378 ISHARES SEMICDTR
SCHWAB STRATEGIC TR 12576 302327 INTL EQTY ETF
ISHARES TR 629 297706 RUS 1000 GRW ETF
SPDR SERIES TRUST 11288 290666 PORTFOLIO AGRGTE
CITIGROUP INC 2406 280757 COM NEW
UNION PAC CORP 1187 274576 COM
PFIZER INC 10981 273427 COM
PALANTIR TECHNOLOGIES INC 1479 262892 CL A
VANGUARD SPECIALIZED FUNDS 1195 262637 DIV APP ETF
CONOCOPHILLIPS 2789 261078 COM
CENTERSPACE 3860 257539 COM
BOEING CO 1185 257287 COM
ISHARES TR 1024 256317 MSCI USA MMENTM
INVESCO EXCH TRADED FD TR II 13598 252923 FNDMNTL HY CRP
HARTFORD FDS EXCHANGE TRADED 7374 251822 TOTAL RTRN ETF
REPUBLIC SVCS INC 1188 251773 COM
PIMCO ETF TR 9338 249138 MULTISECTOR BD
TESLA INC 548 246447 COM
BARRICK MNG CORP 5574 242748 COM SHS
VANGUARD WELLINGTON FD 2336 237279 SHORT TRM TAX EX
INVESCO EXCHANGE TRADED FD T 3216 226437 WATER RES ETF
GILEAD SCIENCES INC 1837 225473 COM
WELLS FARGO CO NEW 2367 220604 COM
ISHARES TR 1814 219977 ESG MSCI LEADR
ISHARES TR 2241 215203 MSCI EAFE ETF
NUSHARES ETF TR 9613 214899 NUVEEN ESG US
CROWN CASTLE INC 2389 212311 COM
MOTOROLA SOLUTIONS INC 542 207759 COM NEW
VANGUARD SCOTTSDALE FDS 2600 207298 SHRT TRM CORP BD
THE CIGNA GROUP 747 205597 COM
VANGUARD INDEX FDS 671 202716 SML CP GRW ETF
FRANKLIN TEMPLETON ETF TR 9802 197804 INTL AGGREGTE BD
CONSTELLATION BRANDS INC 1384 190937 CL A
STATE STR CORP 1478 190677 COM
AUTOZONE INC 56 189925 COM
ISHARES TR 2231 184771 1 3 YR TREAS BD
FIRST TR EXCHANGE-TRADED FD 10835 184303 WCM INTL EQUITY
KLA CORP 151 183477 COM NEW
ISHARES TR 988 179035 RUS 2000 VAL ETF
BGC GROUP INC 20000 178600 CL A
CUMMINS INC 346 176616 COM
DBX ETF TR 5635 174629 XTRACK MSCI EAFE
AMPLIFY ETF TR 3853 171459 CWP ENHANCED DIV
AT&T INC 6886 171048 COM
AMERICAN INTL GROUP INC 1998 170929 COM NEW
ILLINOIS TOOL WKS INC 691 170193 COM
ISHARES GOLD TR 2096 170132 ISHARES NEW
WISDOMTREE TR 5052 168989 US SMALLCAP DIVD
FABRINET 365 166177 SHS
VERTEX PHARMACEUTICALS INC 360 163210 COM
HARTFORD FDS EXCHANGE TRADED 4558 161718 STRATEGIC INCOME
QUANTA SVCS INC 382 161227 COM
BOK FINL CORP 1358 160869 COM NEW
SPDR SERIES TRUST 1893 160242 S&P 400 MDCP VAL
FIRST MAJESTIC SILVER CORP 9523 158653 COM
DIMENSIONAL ETF TRUST 6002 158573 GLOBAL REAL EST
DIMENSIONAL ETF TRUST 3926 155430 US CORE EQUITY 2
MGE ENERGY INC 1980 155272 COM
INTERCONTINENTAL EXCHANGE IN 951 154024 COM
J P MORGAN EXCHANGE TRADED F 3032 153116 MUNICIPAL ETF
APPLOVIN CORP 226 152283 COM CL A
AFLAC INC 1366 150629 COM
INVESCO EXCHANGE TRADED FD T 3193 146527 RAFI US 1500
SELECT SECTOR SPDR TR 938 145503 INDL
AMETEK INC 703 144333 COM
L3HARRIS TECHNOLOGIES INC 471 138271 COM
NORTHROP GRUMMAN CORP 235 133999 COM
LUMENTUM HLDGS INC 360 132692 COM
PRUDENTIAL FINL INC 1149 129699 COM
SPDR SERIES TRUST 929 129280 S&P DIVID ETF
VANGUARD SCOTTSDALE FDS 2698 127022 MTG-BKD SECS ETF
VANGUARD INDEX FDS 596 126226 SM CP VAL ETF
DEVON ENERGY CORP NEW 3426 125494 COM
FEDEX CORP 434 125366 COM
MORGAN STANLEY 695 123383 COM NEW
SEAGATE TECHNOLOGY HLDNGS PL 441 121447 ORD SHS
NIKE INC 1887 120221 CL B
CARDINAL HEALTH INC 584 120012 COM
FLEXSHARES TR 1370 110710 QUALT DIVD IDX
EATON CORP PLC 347 110523 SHS
VANGUARD SCOTTSDALE FDS 1971 109982 LONG TERM TREAS
ISHARES TR 998 109930 SHORT TREAS BD
IDEXX LABS INC 160 108245 COM
ISHARES INC 905 107469 MSCI GBL MIN VOL
IRON MTN INC DEL 1292 107171 COM
INVESCO LTD 4029 105842 SHS
NOVARTIS AG 754 103954 SPONSORED ADR
MARSH & MCLENNAN COS INC 559 103705 COM
SCHWAB STRATEGIC TR 3732 102564 ARIEL OPPORTUNIT
HUDBAY MINERALS INC 5128 101791 COM
DIMENSIONAL ETF TRUST 2666 101388 US HIGH PROFITAB
ISHARES TR 480 100963 RUS 1000 VAL ETF
WASTE MGMT INC DEL 459 100847 COM
CSX CORP 2781 100811 COM
INVESCO EXCH TRADED FD TR II 1987 97329 DORSEY WRGT DVLP
FIDELITY NATL INFORMATION SV 1463 97231 COM
PRICE T ROWE GROUP INC 949 97159 COM
METALLA RTY & STREAMING LTD 12312 95788 COM NEW
PAYPAL HLDGS INC 1634 95393 COM
TRANE TECHNOLOGIES PLC 245 95354 SHS
HARTFORD INSURANCE GROUP INC 686 94531 COM
SPDR SERIES TRUST 3205 93842 PORTFOLIO SH TSR
CROWDSTRIKE HLDGS INC 200 93752 CL A
SPDR SERIES TRUST 1008 93169 S&P 400 MDCP GRW
SPDR SERIES TRUST 1645 92433 SPDR S&P 500 ETF
NEUBERGER BERMAN ETF TRUST 4080 92310 BERMAN COMMODITY
NXP SEMICONDUCTORS N V 425 92251 COM
ISHARES TR 805 91706 EAFE GRWTH ETF
ARES CAPITAL CORP 4524 91521 COM
HCA HEALTHCARE INC 194 90571 COM
NUSHARES ETF TR 920 89976 NUVEEN ESG LRGCP
INNOVATOR ETFS TRUST 2680 89807 DEFINED WLT SHLD
ALLSTATE CORP 431 89713 COM
LKQ CORP 2947 88999 COM
KROGER CO 1417 88534 COM
WORLD GOLD TR 1036 88443 SPDR GLD MINIS
PIMCO ETF TR 895 88225 ENHANCD SHORT
FORTIVE CORP 1580 87232 COM
VANECK MERK GOLD ETF 2093 86817 GOLD SHS
FASTENAL CO 2155 86480 COM
KEYCORP 4183 86337 COM
ZOETIS INC 686 86313 CL A
SCHWAB STRATEGIC TR 2631 86165 EMRG MKTEQ ETF
SPDR SERIES TRUST 1054 84552 PORTFOLIO S&P500
ENBRIDGE INC 1766 84468 COM
SCHWAB STRATEGIC TR 3158 83655 US TIPS ETF
ALLIANT ENERGY CORP 1275 82888 COM
ELECTRONIC ARTS INC 405 82753 COM
CANADIAN PACIFIC KANSAS CITY 1119 82392 COM
ASML HOLDING N V 77 82379 N Y REGISTRY SHS
CINTAS CORP 438 82375 COM
MCKESSON CORP 100 82029 COM
BRISTOL-MYERS SQUIBB CO 1520 81989 COM
FIRST TR EXCHANGE-TRADED FD 3263 81608 FT VEST GOLD
TARGET CORP 834 81523 COM
WILLIAMS COS INC 1344 80788 COM
TIDAL TRUST I 2232 80598 FOLIOBEYOND ALTE
EXCHANGE LISTED FDS TR 3426 78935 SABA INT RATE
MSCI INC 136 78028 COM
UNITED PARCEL SERVICE INC 768 76178 CL B
INVESCO EXCHANGE TRADED FD T 1055 75971 S&P SMLCP MOMENT
INVESCO EXCH TRADED FD TR II 3261 75623 NATL AMT MUNI
BLACKSTONE INC 490 75529 COM
SPDR SERIES TRUST 915 75488 PORTFOLI S&P1500
SPDR SERIES TRUST 846 75463 BBG CONV SEC ETF
MID-AMER APT CMNTYS INC 538 74734 COM
APOLLO COML REAL EST FIN INC 7660 74149 COM
SPDR SERIES TRUST 815 74141 S&P 600 SMCP VAL
SELECT SECTOR SPDR TR 946 73485 SBI CONS STPLS
CVS HEALTH CORP 918 72853 COM
VANECK ETF TRUST 2467 72444 FALLEN ANGEL HG
SCHWAB STRATEGIC TR 3077 71909 US AGGREGATE B
O-I GLASS INC 4825 71217 COM
VANECK ETF TRUST 1344 70977 CLO ETF
VIATRIS INC 5696 70915 COM
AMERIPRISE FINL INC 144 70609 COM
DIGITAL RLTY TR INC 455 70393 COM
ISHARES TR 500 69673 ESG OPTIMIZED
BLACK HILLS CORP 1000 69420 COM
TRANSDIGM GROUP INC 52 69153 COM
CRH PLC 552 68890 ORD
WISDOMTREE TR 1468 68570 EMER MKT HIGH FD
SIMON PPTY GROUP INC NEW 365 67565 COM
SELECT SECTOR SPDR TR 1473 66801 SBI MATERIALS
AGILENT TECHNOLOGIES INC 483 65722 COM
EXELON CORP 1505 65603 COM
KORNIT DIGITAL LTD 4550 65429 SHS
KEYSIGHT TECHNOLOGIES INC 315 64005 COM
TRUIST FINL CORP 1295 63727 COM
SOUTHERN CO 722 62958 COM
LENNAR CORP 612 62914 CL A
SS&C TECHNOLOGIES HLDGS INC 717 62681 COM
FLEXSHARES TR 392 62033 STOX US ESG SLCT
CINCINNATI FINL CORP 376 61408 COM
AEROVIRONMENT INC 250 60473 COM
KRANESHARES TRUST 3135 60066 QUADRTC INT RT
HILTON WORLDWIDE HLDGS INC 208 59748 COM
EOG RES INC 566 59436 COM
KRAFT HEINZ CO 2446 59316 COM
KINROSS GOLD CORP 2102 59192 COM
DIMENSIONAL ETF TRUST 1553 59185 INTL CORE EQT MK
CME GROUP INC 216 58985 COM
UBIQUITI INC 105 58102 COM
VANGUARD TAX-MANAGED FDS 918 57347 VAN FTSE DEV MKT
VANGUARD SCOTTSDALE FDS 969 56910 SHORT TERM TREAS
HALLIBURTON CO 2007 56718 COM
HECLA MNG CO 2928 56188 COM
FRANKLIN TEMPLETON ETF TR 2001 56108 INCOME FOCUS ETF
HENRY JACK & ASSOC INC 306 55839 COM
FREEPORT-MCMORAN INC 1090 55361 CL B
PERFORMANCE FOOD GROUP CO 615 55301 COM
CITIZENS FINL GROUP INC 935 54613 COM
ROBERT HALF INC. 2006 54483 COM
ISHARES TR 273 54223 MSCI USA QLT FCT
OTIS WORLDWIDE CORP 620 54157 COM
ALEXANDRIA REAL ESTATE EQ IN 1105 54079 COM
MCCORMICK & CO INC 790 53807 COM NON VTG
MOODYS CORP 102 52107 COM
DUKE ENERGY CORP NEW 443 51924 COM NEW
EQT CORP 968 51885 COM
VIAVI SOLUTIONS INC 2900 51678 COM
AMERICAN WTR WKS CO INC NEW 391 51026 COM
GE AEROSPACE 162 49901 COM NEW
COHERENT CORP 270 49834 COM
ISHARES INC 740 49743 CORE MSCI EMKT
ISHARES TR 426 48445 SP SMCP600VL ETF
COLGATE PALMOLIVE CO 607 47965 COM
LYONDELLBASELL INDUSTRIES N 1101 47673 SHS - A -
SPDR INDEX SHS FDS 1064 47253 PORTFOLIO DEVLPD
PAN AMERN SILVER CORP 908 47043 COM
WISDOMTREE TR 525 46951 US QTLY DIV GRT
WILLIAMS SONOMA INC 262 46791 COM
ZSCALER INC 208 46784 COM
GLOBAL X FDS 962 46570 GLBL X MLP ETF
NORTHERN TR CORP 340 46441 COM
SEI INVTS CO 565 46341 COM
ISHARES TR 985 45842 CORE TOTAL USD
ISHARES TR 324 45700 RUS MDCP VAL ETF
DBX ETF TR 1078 45098 XTRACKERS MSCI
CONCENTRIX CORP 1083 45031 COM
FLAGSTAR BANK NATIONAL ASSOC 3575 45010 COM NEW
VISTRA CORP 272 43882 COM
TRACTOR SUPPLY CO 870 43508 COM
VANGUARD WORLD FD 588 42113 ESG INTL STK ETF
JOHNSON CTLS INTL PLC 350 41913 SHS
ISHARES TR 1532 41824 FALN ANGLS USD
WELLS FARGO CO NEW 34 41208 PERP PFD CNV A
CORTEVA INC 610 40888 COM
SELECT SECTOR SPDR TR 1003 40471 RL EST SEL SEC
SPDR INDEX SHS FDS 515 39506 PORTFLI MSCI GBL
WESTERN MIDSTREAM PARTNERS L 1000 39500 COM UNIT LP INT
VALE S A 3000 39090 SPONSORED ADS
COOPER COS INC 475 38931 COM
ALAMOS GOLD INC NEW 1000 38580 COM CL A
KIMBERLY-CLARK CORP 375 37834 COM
INCYTE CORP 382 37730 COM
ABRDN PRECIOUS METALS BASKET 182 37419 PHYSCL PRECS MET
SCHWAB STRATEGIC TR 1263 37398 US LCAP VA ETF
SKYWORKS SOLUTIONS INC 580 36778 COM
LAM RESEARCH CORP 206 35263 COM NEW
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